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Janus Henderson Latin American Fund

FGV1:GR
Frankfurt
17.2000
EUR
0.2700
1.55%
As of 1/23/2018
Open
17.6600
Day Range
17.1100 - 17.6700
Previous Close
17.4700
52Wk Range
15.2000 - 17.8200
1 Yr Return
11.69%
YTD Return
1.30%
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Open
17.6600
Day Range
17.1100 - 17.6700
Volume
0
Previous Close
17.4700
52Wk Range
15.2000 - 17.8200
1 Yr Return
11.91%
YTD Return
1.30%
NAV (on 01/22/2018)
17.5656
Total Assets (m USD) (on 01/22/2018)
80.914
Inception Date
10/17/1995
Premium/Discount
-0.54%
Average 52-Week Premium
-0.89%
Fund Managers
-
Last Dividend (on 09/30/2016)
0.1354
Dividend Indicated Gross Yield
-
Expense Ratio
1.76%
3 Mo Return
1.06%
3 Yr Return
5.04%
5 Yr Return
-0.76%
Profile
Janus Henderson Latin American Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is long-term return in excess of the long-term return typically achieved from Latin American equities. The Fund invests in companies registered in Latin American countries as well as non-registered companies whose business is mostly derived from Latin American countries.
Address
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
Phone
352 2605 9601